DHS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DHS shows strong historical mean reversion and positive returns, with low implied volatility signaling potential price stability. Continued demand for high dividends supports a positive outlook.




Bearish Case: Recent political controversies and high volatility, especially in low strike puts, indicate potential downside risk. Social discontent and policy uncertainty could further pressure prices.




Potential Outcomes:
  • 70%: Moderate gain due to strong historical patterns and dividend demand.
  • 20%: Stable performance from geopolitical impact.
  • 10%: Decline from heightened political risk.



July 04, 2025


WisdomTree Trust - WisdomTree U.S. High Dividend Forecast

DHS        WisdomTree Trust - WisdomTree U.S. High Dividend











Correlated Assets

Assets that tend to move strongly with DHS



VYM Forecast + Options Trading Strategies   VYM  Vanguard High Dividend Yield Indx (0.86)


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.81)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.79)


SYK Forecast + Options Trading Strategies   SYK  Stryker (0.79)


ZG Forecast + Options Trading Strategies   ZG  Zillow (0.77)



Uncorrelated Assets

Assets with little price relationship to DHS



DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.0)


NKE Forecast + Options Trading Strategies   NKE  Nike (0.01)


COPX Forecast + Options Trading Strategies   COPX  Global X Funds - Global X Copper Miners (-0.01)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.01)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DHS



STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.51)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.56)


FLGT Forecast + Options Trading Strategies   FLGT  Fulgent Genetics (-0.58)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.65)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.68)









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